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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Mathili,Village Panchayat & Equivalent:-Pangam |
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| Opening Balance | 97,05,313.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,800.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
| May, 2021 | 11,86,108.00 | 0.00 | 0.00 | 12,65,427.00 | 0.00 |
| June, 2021 | 13,38,600.00 | 0.00 | 0.00 | 16,97,989.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,807.00 | 61,460.00 |
| August, 2021 | 5,28,654.00 | 0.00 | 0.00 | 3,51,022.00 | 0.00 |
| September, 2021 | 13,55,496.00 | 0.00 | 0.00 | 21,95,220.00 | 0.00 |
| October, 2021 | 14,26,009.00 | 0.00 | 0.00 | 5,52,274.00 | 0.00 |
| November, 2021 | 2,64,573.00 | 0.00 | 0.00 | 4,72,045.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,809.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,03,955.00 | 0.00 | 0.00 | 38,50,550.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 1,07,63,867.00 | 0.00 | 0.00 | 1,12,44,643.00 | 61,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |